Position in ELDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,173
+$88,173 QoQ
Shares Held
22,379
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 159 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELDN Over Time
Shares Held
Position Value (USD)
Derivatives in ELDN
reported options exposure · as of Jun 30, 2026CallValue
$57,524
CallShares
14,600
PutValue
$1,095,320
PutShares
278,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,363,916,985 across 292 Biotechnology names. ELDN ranks #205 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in ELDN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,173 | 22,379 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $57,524 | 14,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,095,320 | 278,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $150,612 | 48,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $738,957 | 489,376 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $505,570 | 195,201 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,483 | 13,700 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $761,393 | 224,600 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $503,772 | 122,275 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $21,622 | 15,783 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||